Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/145 | 7,080 | 12/03/2021 | OWN/2020-21/P/47 | 2,000 | 12/03/2021 | OWN/2020-21/C/6 | 7,080 | ||||||
27/03/2021 | XVFC/2020-21/R/7 | 144,907 | 12/03/2021 | OWN/2020-21/P/48 | 236 | 30/03/2021 | OWN/2020-21/C/7 | 25,198 | ||||||
27/03/2021 | XVFC/2020-21/R/8 | 144,907 | 12/03/2021 | OWN/2020-21/P/50 | 7,000 | 31/03/2021 | OWN/2020-21/C/5 | 2,000 | ||||||
30/03/2021 | OWN/2020-21/R/144 | 3,000 | 12/03/2021 | OWN/2020-21/P/51 | 5,000 | 31/03/2021 | OWN/2020-21/C/8 | 5,278 | ||||||
30/03/2021 | OWN/2020-21/R/146 | 25,198 | 30/03/2021 | OWN/2020-21/P/49 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 14,040 | 31/03/2021 | OWN/2020-21/P/52 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 18 | ||||||||||||
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